All holdings
(total: 56)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 3.83% | - | 600 K | |||||
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 | 3.48% | - | 525 K | |||||
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 | 3.45% | - | 500 K | |||||
Hawaii Hotel Trust 2019-MAUI Series 2019-MAUI, Class A, Variable rate, due 05/15/2038 | 3.31% | - | 500 K | |||||
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | 3.30% | - | 500 K | |||||
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | 3.24% | - | 500 K | |||||
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | 3.22% | - | 500 K | |||||
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 | 3.20% | - | 500 K | |||||
Aventura Mall Trust Series 2019-AVM, Class A, Variable rate, due 07/05/2040 | 3.08% | - | 480 K | |||||
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031 | 2.99% | - | 469 K | |||||
Life Financial Services Trust Series 2022-BMR2, Class A1, Variable rate, due 05/15/2039 | 2.77% | - | 425 K | |||||
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | 2.63% | - | 470 K | |||||
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051 | 2.62% | - | 409 K | |||||
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 2.50% | - | 11 M | |||||
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 | 2.43% | - | 425 K | |||||
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 | 2.25% | - | 325 K | |||||
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039 | 2.23% | - | 365 K | |||||
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 2.20% | - | 8 M | |||||
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056 | 2.17% | - | 300 K | |||||
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | 2.14% | - | 350 K | |||||
Bank Series 2019-BN19, Class A3, 3.183%, due 08/15/2061 | 2.08% | - | 350 K | |||||
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1.99% | - | 300 K | |||||
KNDR Trust 2021-KIND Series 2021-KIND, Class A, Variable rate, due 08/15/2038 | 1.95% | - | 298 K | |||||
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 | 1.94% | - | 305 K | |||||
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057 | 1.88% | - | 275 K | |||||
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | 1.87% | - | 290 K | |||||
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034 | 1.86% | - | 283 K | |||||
Morgan Stanley BAML Trust Series 2016-C32, Class A4, 3.72%, due 12/15/2049 | 1.81% | - | 280 K | |||||
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031 | 1.74% | - | 278 K | |||||
Morgan Stanley Capital I Trust Series 2017-HR2, Class A3, 3.33%, due 12/15/2050 | 1.73% | - | 272 K | |||||
BMO Mortgage Trust Series 2024-C8, Class ASB, 5.79406%, due 09/15/2056 | 1.72% | - | 250 K | |||||
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1.71% | - | 250 K | |||||
Banc of America Merrill Lynch Large Loan Inc Series 2013-WBRK, Class A, Variable rate, due 03/10/2037 | 1.69% | - | 261 K | |||||
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040 | 1.68% | - | 250 K | |||||
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | 1.52% | - | 5 M | |||||
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 | 1.50% | - | 8 M | |||||
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class ASB, Variable rate, due 04/15/2055 | 1.44% | - | 225 K | |||||
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | 1.43% | - | 225 K | |||||
CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048 | 1.37% | - | 226 K | |||||
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 | 1.30% | - | 8 M | |||||
US Dollar | 1.25% | - | 189 K | |||||
BENCHMARK Mortgage Trust Series 2021-B23, Class AAB, 1.766%, due 02/15/2054 | 1.20% | - | 200 K | |||||
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | 0.90% | - | 150 K | |||||
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/2053 | 0.83% | - | 139 K | |||||
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 | 0.75% | - | 4 M | |||||
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 | 0.75% | - | 2 M | |||||
Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 | 0.72% | - | 2 M | |||||
Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/2054 | 0.66% | - | 110 K | |||||
ReadyCap Commercial Mortgage Trust Series 2021-FL6, Class A, Variable rate, due 07/25/2036 | 0.58% | - | 88 K | |||||
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/2038 | 0.47% | - | 71 K | |||||
Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 | 0.34% | - | 3 M | |||||
Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028 | 0.28% | - | 585 K | |||||
US 10yr Ultra Fut Mar25 | 0.00% | - | 3 | |||||
US 10YR NOTE (CBT)Mar25 | 0.00% | - | 11 | |||||
US 5YR NOTE (CBT) Mar25 | 0.00% | - | 18 | |||||
US 2YR NOTE (CBT) Mar25 | 0.00% | - | 11 |
Holding types
Countries
No data
Sectors
No data